Gundlach's Treasury Shorts Warning

Gundlach's Treasury Shorts Warning

Assessment

Interactive Video

Business

University

Hard

Created by

Quizizz Content

FREE Resource

The video discusses speculative bets on the 10-year Treasury and the dollar, highlighting the record size of Treasury shorts and the potential for a market squeeze. It explores the implications of these positions, including the possibility of a curve inversion if a catalyst triggers a significant market move. The discussion emphasizes the need for a growth or inflation-related catalyst to impact yields and potentially flatten the curve.

Read more

2 questions

Show all answers

1.

OPEN ENDED QUESTION

3 mins • 1 pt

What conditions are suggested in the text that could lead to an inversion of the yield curve?

Evaluate responses using AI:

OFF

2.

OPEN ENDED QUESTION

3 mins • 1 pt

How might a catalyst affect the treasury market and the positioning of treasury shorts?

Evaluate responses using AI:

OFF